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  • Manager, Accounting & Reporting Services -PERES M/F

    2 300 € a 2 800 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Manager, Custody Services - Income M/F

    1 800 € a 1 900 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Manager - Payment Services M/F

    1 800 € a 2 100 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Accounting & Reporting Services, PERES Operations M/F

    1 800 € a 1 900 €Estimé
     ...broad spectrum of services to institutional clients across Europe. These services include...  .... The Assistant Manager, is responsible for supporting technical and relatively...  ...metrics and control data  Coordinate responses to queries and incoming emails, develop... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Accounting & Reporting Services - PERES Operations M/F

    2 100 € a 2 600 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    il y a 8 jours

  • Expert, Funds NAV Calculation, Fund Administration

    1 900 € a 2 200 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    il y a 23 jours

  • Intern, Fund Distribution Services M/F

     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...Hours : 3pm -12am or 4pm -1am What will you do? Responsible for the accurate and timely operation of agreed processes... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Intern, Funds NAV Calculations M/F

     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Custody Settlements M/F

    2 200 € a 2 700 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...financial landscape. Reporting to the Manager, you will be responsible to ensure treatment of cash and security instructions received... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Transfer Agency M/F

    1 900 € a 2 200 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...The Client Operations Officer, Fund Distribution Services is responsible in ensuring the team accurate and timely operation of agreed... 
    Suggéré

    CACEIS

    Malaisie
    il y a 21 jours

  • Senior Client Operations Officer, Clearing Services - Market Solutions M/F

    2 200 € a 2 600 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...landscape. As a SCOO of Clearing Services you will be responsible in managing and processing the day-to-day clearing ETD... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Client Operations Officer, Reconciliation (Contract) M/F

    1 900 € a 2 200 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...and competitive financial landscape. The incumbent is responsible for the day-to-day processing of reconciliations including... 
    Suggéré

    CACEIS

    Malaisie
    il y a 2 jours

  • Client Operations Officer, Master Data Services - Entities & Funds M/F

    1 900 € a 2 300 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    il y a 23 jours

  • Senior Client Operations Officer, Banking Services - Market Solutions M/F

    2 200 € a 2 800 €Estimé
     ...processes globally. As a SCOO of Banking Services you will be responsible in processing the day-to-day banking ETD activities, including...  ...in offering transparency and high level of control to our clients regarding the activity performed. What will you do?... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Senior Client Operations Officer, Transfer Agency (Mandarin/Cantonese) M/F

    2 100 € a 2 400 €Estimé
     ...The Senior Client Operations Officer, Fund Distribution Services is responsible to prepare and process Transfer Agency transactions as per defined procedures, whilst meeting Client service level agreements & team KPI’s /KQI’s, being responsible for accuracy and punctuality... 
    Suggéré

    CACEIS

    Malaisie
    il y a 21 jours

  • Client Operations Officer, Income Management (12 months contract) M/F

    2 000 € a 2 400 €Estimé
     ...in Malaysia provides asset services, custody and payments for clients in the Europe (Belgium, Ireland, Luxembourg, Switzerland and United...  ...of standardized processes. As an officer, you are responsible for day to day accurate and timely processing, reconciliations... 

    CACEIS

    Malaisie
    il y a 10 jours

  • Senior Client Operations Officer, Custody Settlements M/F

    2 100 € a 2 600 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...Operations Officer of Settlements team in the Custody is responsible for processing and reporting with accurate and timely... 

    CACEIS

    Malaisie
    Il y a un mois

  • Client Operations Officer, Corporate Actions M/F

    1 900 € a 2 300 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...competitive financial landscape. As an Officer, you are responsible for day to day accurate and timely processing, reconciliations... 

    CACEIS

    Malaisie
    il y a 16 jours

  • Client Operations Officer, Group Invoicing M/F (12-months contract)

    1 900 € a 2 300 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...mismatch against invoice amount Investigate and provide response to client/Client Facing teams within KPI’s timeline... 

    CACEIS

    Malaisie
    il y a 15 jours

  • Risks Manager, PERES Operations M/F

    2 300 € a 2 800 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...controls (e.g. E&O report) for internal/external parties. Responsible to produce high quality MI reporting using data analytics that... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Intern, CACEIS Consulting M/F (6 months)

     ...distribution des fonds, solutions de Middle-Office et services aux émetteurs. Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux. En agissant chaque jour... 
    Stage

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer - Investor Services - PERES M/F

    2 100 € a 2 600 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Associate Director, Funds NAV Calculation (Permanent) M/F

    2 000 € a 2 400 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...are satisfied and key service level agreements met. Responsible for the daily management of the operational team ensuring... 

    CACEIS

    Malaisie
    il y a 9 jours

  • Associate Director, Project and Transformation M/F

    1 800 € a 2 100 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...line or support function at a local level (branch). He/she is responsible for defining priorities, goals and roadmap for his/her unit in... 
    Stage

    CACEIS

    Malaisie
    Il y a 2 mois

  • Change Manager, CACEIS Consulting M/F

    2 000 € a 2 300 €Estimé
     ...This role will be responsible for leading the people, process, and cultural aspects of transformation programs that impact client servicing operations, technology platforms, and regulatory processes within the investor services function. This role combines structured change... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, KYC/AML, Fund Distribution Services M/F

    1 900 € a 2 400 €Estimé
     ...Prepare & check internal and external reports to management, clients (Fund Manager, Distributor) and investors/distributors (e.g....  ...standards of personal and professional behaviour ·         Take responsibility for personal development and training ·         Coach team... 

    CACEIS

    Malaisie
    Il y a un mois

  • Risks Manager, Funds NAV Calculation, Fund Administration (Permanent) M/F

    2 000 € a 2 500 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Risks Manager, Risks & Controls, (Permanent) M/F

    2 100 € a 2 500 €Estimé
     ...broad spectrum of services to institutional clients across Europe. These services include...  ...& Controls Team is a global function responsible to: Challenge the business/functions...  ...willing and able to easily switch gears in response to unexpected events and circumstances.... 

    CACEIS

    Malaisie
    il y a 16 jours

  • HR Manager, Recruitment, Human Resources M/F

    1 800 € a 1 900 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    il y a 8 jours

  • Assistant Manager, Custody Settlements M/F

    1 800 € a 2 100 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  .... The Assistant Team Manager in Custody Settlements is responsible for all tasks deliveries in the team and see that they are... 

    CACEIS

    Malaisie
    Il y a un mois